AQE Core ETF (AQEC)

Overview

AQE Core ETF is an actively managed exchange-traded fund aimed at achieving long-term capital appreciation through investments in high-quality equity securities. This fund is characterized by its investment strategy that spans both U.S. and international markets, with a primary focus on large-cap companies that exhibit stable operational track records, robust financial standings, and sustainable competitive advantages. The core strategy entails allocating at least 80% of net assets to equities that are deemed to be fairly valued and demonstrate significant long-term growth potential.

The AQE Core ETF adopts a long-term perspective with low turnover, making adjustments to its portfolio primarily in response to alterations in company fundamentals or shifts in relative valuations. As a non-diversified fund, it may allocate a larger portion of its assets in fewer issuers compared to diversified funds, presenting a higher risk related to individual company events. However, this also allows for increased conviction in its investment selections. Managed by Arlington Partners, LLC, the fund is committed to maintaining a nearly fully invested portfolio under most market conditions, typically holding minimal cash or equivalent assets. This positioning provides investors with access to a core selection of quality equities designed to serve as a stable anchor for investment portfolios over time.

Products and Services

• Actively Managed ETF:

  The AQE Core ETF is designed to leverage active management, allowing the fund managers to make strategic investment decisions based on comprehensive analysis and changing market conditions. This provides a tailored approach to maximize capital appreciation.

• Investment in High-Quality Equities:

  The fund focuses on investing in high-quality equity securities, emphasizing large-cap U.S. and non-U.S. companies with stable operating histories. This selective approach is aimed at securing investments that are likely to exhibit substantial long-term growth.

• Concentration on Fairly Valued Stocks:

  AQE Core ETF typically allocates at least 80% of its net assets to equities that are considered fairly valued, allowing for a concentrated position in stocks that are positioned for significant future growth. This is part of the fund's strategy to ensure long-term capital appreciation.

• Long-Term, Low-Turnover Strategy:

  The fund prioritizes a long-term approach with low portfolio turnover, focusing primarily on making adjustments due to changes in company fundamentals or valuations rather than reacts to market volatility. This strategy is intended to enhance stability and growth over time.

• Non-Diversified Investment Approach:

  Being a non-diversified fund means AQE Core ETF may have concentrated holdings in fewer issuers, potentially elevating its susceptibility to individual company performance. However, this concentrated investment strategy enables the fund to express strong conviction in its selections.

• Near Full Investment Strategy:

  The fund strategically maintains a commitment to being nearly fully invested in equities under most market conditions. This approach minimizes cash holdings and maximizes exposure to quality equities, allowing for enhanced growth opportunities.